Education
About Us
Working with TipRanks
Follow Us
Carel Industries SpA (DE:CIG)
BERLIN:CIG
Total Valuation
Carel Industries SpA has a market cap or net worth of €2.55B. The enterprise value is €2.59B.
Market Cap€2.55B
Enterprise Value€2.59B
Share Statistics
Carel Industries SpA has 112,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,500,000
Owned by Insiders33.95%
Owned by Institutions―
Financial Efficiency
Carel Industries SpA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.32%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.32%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee259.67K
Profits Per Employee28.12K
Employee Count2,228
Asset Turnover0.68
Inventory Turnover3.37
Valuation Ratios
The current PE Ratio of Carel Industries SpA is 41.4. Carel Industries SpA’s PEG ratio is -1.66.
PE Ratio41.4
PS Ratio3.58
PB Ratio4.77
Price to Fair Value4.77
Price to FCF32.45
Price to Operating Cash Flow22.65
PEG Ratio-1.66
Income Statement
In the last 12 months, Carel Industries SpA had revenue of 578.54M and earned 62.64M in profits. Earnings per share was 0.56.
Revenue578.54M
Gross Profit263.97M
Operating Income66.53M
Pretax Income79.73M
Net Income62.64M
EBITDA104.87M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 114.17M and capital expenditures -17.33M, giving a free cash flow of 96.84M billion.
Operating Cash Flow114.17M
Free Cash Flow96.84M
Free Cash Flow per Share0.86
Dividends & Yields
Carel Industries SpA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change14.94%
50-Day Moving Average23.80
200-Day Moving Average20.47
Relative Strength Index (RSI)48.09
Average Volume (3m)0.00
Important Dates
Carel Industries SpA upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date―
Financial Position
Carel Industries SpA as a current ratio of 1.88, with Debt / Equity ratio of 33.23%
Current Ratio1.88
Quick Ratio1.34
Debt to Market Cap0.06
Net Debt to EBITDA0.50
Interest Coverage Ratio6.10
Taxes
In the past 12 months, Carel Industries SpA has paid 16.47M in taxes.
Income Tax16.47M
Effective Tax Rate0.21
Enterprise Valuation
Carel Industries SpA EV to EBITDA ratio is 20.28, with an EV/FCF ratio of 33.27.
EV to Sales3.68
EV to EBITDA20.28
EV to Free Cash Flow33.27
EV to Operating Cash Flow24.90
Balance Sheet
Carel Industries SpA has €103.05M in cash and marketable securities with €142.56M in debt, giving a net cash position of -€39.51M billion.
Cash & Marketable Securities€103.05M
Total Debt€142.56M
Net Cash-€39.51M
Net Cash Per Share-€0.35
Tangible Book Value Per Share€0.55
Margins
Gross margin is 46.54%, with operating margin of 11.50%, and net profit margin of 10.83%.
Gross Margin46.54%
Operating Margin11.50%
Pretax Margin13.78%
Net Profit Margin10.83%
EBITDA Margin18.13%
EBIT Margin11.50%
Analyst Forecast
The average price target for Carel Industries SpA is €23.88, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€23.88
Price Target Upside10.05% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―